State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TE Connectivity
TEL
$62.8B
| $5.64M | 0.01% |
34,971
+204
| +0.6% | +$32.9K |
|
852
TD Synnex
SNX
$12.6B
| $5.58M | 0.01% |
48,746
-791
| -2% | -$90.5K |
|
|
FL
853
DELISTED
Foot Locker
FL
| $5.51M | 0.01% |
126,274
-620
| -0.5% | -$27K |
|
854
Element Solutions
ESI
$6.37B
| $5.51M | 0.01% |
226,835
-3,715
| -2% | -$90.2K |
|
855
Advanced Drainage Systems
WMS
$11.4B
| $5.5M | 0.01% |
40,400
+18,603
| +85% | +$2.53M |
|
856
H&R Block
HRB
$6.99B
| $5.49M | 0.01% |
232,997
-3,554
| -2% | -$83.7K |
|
857
Valmont Industries
VMI
$7.64B
| $5.46M | 0.01% |
21,811
-122
| -0.6% | -$30.6K |
|
858
Southern Copper
SCCO
$85.4B
| $5.44M | 0.01% |
92,479
+148
| +0.2% | +$8.7K |
|
859
Curtiss-Wright
CW
$19.3B
| $5.41M | 0.01% |
39,044
-722
| -2% | -$100K |
|
860
Enovis
ENOV
$1.81B
| $5.41M | 0.01% |
68,350
-1,165
| -2% | -$92.2K |
|
861
DT Midstream
DTM
$10.9B
| $5.37M | 0.01% |
111,833
| – | – |
|
862
Hanover Insurance
THG
$6.53B
| $5.34M | 0.01% |
40,739
-537
| -1% | -$70.4K |
|
863
Under Armour Class C
UA
$2.11B
| $5.34M | 0.01% |
295,910
+2,259
| +0.8% | +$40.8K |
|
864
FNB Corp
FNB
$5.9B
| $5.28M | 0.01% |
435,550
+3,519
| +0.8% | +$42.7K |
|
865
Carter's
CRI
$1.1B
| $5.28M | 0.01% |
52,173
-491
| -0.9% | -$49.7K |
|
866
White Mountains Insurance
WTM
$4.57B
| $5.28M | 0.01% |
5,205
| – | – |
|
867
Ionis Pharmaceuticals
IONS
$10.2B
| $5.27M | 0.01% |
173,260
+11,322
| +7% | +$345K |
|
868
Herbalife
HLF
$963M
| $5.22M | 0.01% |
127,473
-610
| -0.5% | -$25K |
|
869
Louisiana-Pacific
LPX
$6.81B
| $5.1M | 0.01% |
65,127
+1,786
| +3% | +$140K |
|
870
Assured Guaranty
AGO
$3.96B
| $5.1M | 0.01% |
101,520
-3,152
| -3% | -$158K |
|
871
Altice USA
ATUS
$1.14B
| $5.09M | 0.01% |
314,419
-28,741
| -8% | -$465K |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $5.09M | 0.01% |
197,209
-16,820
| -8% | -$434K |
|
873
Howard Hughes
HHH
$4.84B
| $5.08M | 0.01% |
52,397
+969
| +2% | +$94K |
|
874
Hyatt Hotels
H
$13.9B
| $5.05M | 0.01% |
52,690
-351
| -0.7% | -$33.7K |
|
875
Avnet
AVT
$4.52B
| $5.03M | 0.01% |
121,898
-581
| -0.5% | -$24K |
|